NVDAPage 5 of 8
NVDA — All Trading Days
359 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-11-25 | $177.81 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 202 | 2025-11-24 | $182.54 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 203 | 2025-11-21 | $178.87 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 204 | 2025-11-20 | $180.63 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 205 | 2025-11-19 | $186.51 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 206 | 2025-11-18 | $181.35 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 207 | 2025-11-17 | $186.59 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 208 | 2025-11-14 | $190.16 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 209 | 2025-11-13 | $186.85 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 210 | 2025-11-12 | $193.79 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 211 | 2025-11-11 | $193.15 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 212 | 2025-11-10 | $199.04 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 213 | 2025-11-07 | $188.14 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 214 | 2025-11-06 | $188.07 | WAIT | SKIP | — | $0.00 | $12,948.42 |
| 215 | 2025-11-05 | $195.20 | SELL | SELL | $246.76 | $246.76 | $12,948.42 |
| 216 | 2025-11-04 | $198.68 | BUY | HOLD | — | $477.61 | $13,179.26 |
| 217 | 2025-11-03 | $206.87 | BUY | HOLD | — | $1,020.88 | $13,722.54 |
| 218 | 2025-10-31 | $202.48 | BUY | HOLD | — | $729.68 | $13,431.33 |
| 219 | 2025-10-30 | $202.88 | BUY | HOLD | — | $756.21 | $13,457.87 |
| 220 | 2025-10-29 | $207.03 | BUY | HOLD | — | $1,031.50 | $13,733.15 |
| 221 | 2025-10-28 | $201.02 | BUY | HOLD | — | $632.83 | $13,334.49 |
| 222 | 2025-10-27 | $191.48 | BUY | BUY | — | $0.00 | $12,701.66 |
| 223 | 2025-10-24 | $186.25 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 224 | 2025-10-23 | $182.15 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 225 | 2025-10-22 | $180.27 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 226 | 2025-10-21 | $181.15 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 227 | 2025-10-20 | $182.63 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 228 | 2025-10-17 | $183.21 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 229 | 2025-10-16 | $181.80 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 230 | 2025-10-15 | $179.82 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 231 | 2025-10-14 | $180.02 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 232 | 2025-10-13 | $188.31 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 233 | 2025-10-10 | $183.15 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 234 | 2025-10-09 | $192.56 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 235 | 2025-10-08 | $189.10 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 236 | 2025-10-07 | $185.03 | WAIT | SKIP | — | $0.00 | $12,701.66 |
| 237 | 2025-10-06 | $185.53 | SELL | SELL | $252.62 | $252.62 | $12,701.66 |
| 238 | 2025-10-03 | $187.61 | BUY | HOLD | — | $395.02 | $12,844.06 |
| 239 | 2025-10-02 | $188.88 | BUY | HOLD | — | $481.97 | $12,931.00 |
| 240 | 2025-10-01 | $187.23 | BUY | HOLD | — | $369.01 | $12,818.04 |
| 241 | 2025-09-30 | $186.57 | BUY | HOLD | — | $323.82 | $12,772.86 |
| 242 | 2025-09-29 | $181.84 | BUY | BUY | — | $0.00 | $12,449.04 |
| 243 | 2025-09-26 | $178.18 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 244 | 2025-09-25 | $177.68 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 245 | 2025-09-24 | $176.96 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 246 | 2025-09-23 | $178.42 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 247 | 2025-09-22 | $183.60 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 248 | 2025-09-19 | $176.66 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 249 | 2025-09-18 | $176.23 | WAIT | SKIP | — | $0.00 | $12,449.04 |
| 250 | 2025-09-17 | $170.28 | WAIT | SKIP | — | $0.00 | $12,449.04 |